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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 567.00 | | 14 567.00 | 14 567.00 |
AP Buildings | 331 958.00 | 161 669.00 | 170 288.00 | 331 958.00 |
AT Other tangible assets | 5 298.00 | 5 298.00 | | 5 298.00 |
BJ TOTAL (I) | 351 822.00 | 166 967.00 | 184 855.00 | 351 822.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 6 350.00 | | 6 350.00 | 6 350.00 |
CO Grand total (0 to V) | 358 172.00 | 166 967.00 | 191 205.00 | 358 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | -1 071.00 | | 8 426.00 |
DL TOTAL (I) | 9 426.00 | -71.00 | | 9 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 009.00 | 200 279.00 | | 180 009.00 |
DX Trade payables and related accounts | 1 542.00 | 1 452.00 | | 1 542.00 |
DY Tax and social security liabilities | 228.00 | 722.00 | | 228.00 |
EC TOTAL (IV) | 181 779.00 | 202 454.00 | | 181 779.00 |
EE Grand total (I to V) | 191 205.00 | 202 383.00 | | 191 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 411.00 | | 27 411.00 | 27 411.00 |
FJ Net sales | 27 411.00 | | 27 411.00 | 27 411.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 411.00 | |
FW Other purchases and external expenses | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 411.00 | 27 063.00 | | 27 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 985.00 | 28 133.00 | | 18 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | -1 071.00 | | 8 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 822.00 | | | 351 822.00 |
I4 DECREASES Grand Total | 351 822.00 | | | 351 822.00 |
IY DECREASES Total Tangible Fixed Assets | 351 822.00 | | | 351 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 822.00 | | | 351 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 908.00 | 10 059.00 | | 156 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 908.00 | 10 059.00 | | 156 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 180 009.00 | 180 009.00 | | 180 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109.00 | 4 109.00 | | 4 109.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 779.00 | 181 779.00 | | 181 779.00 |
